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OmniAsset › Mutual funds › Invesco India Money Market Fund

Invesco India Money Market Fund

Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261019.4604
CategoryMoney Market
PlanRegular · Idcw
Launched14 Aug 2009
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year0.43%
AUM₹0.09 Cr
Growth of ₹10,000₹10,0122 Sep 2021 to 2 Sep 2026
₹10,107₹10,066₹10,026₹9,986₹9,946Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,012 (+0.0% a year) Invesco India Money Market Fund

Performance (trailing, annualised)

1Y annualised0.11%
3Y annualised0.04%
5Y annualised0.02%
10Y annualised0.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0800.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,2230.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,4860.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.00%
Calendar 20220.02%
Calendar 20230.00%
Calendar 20240.02%
Calendar 2025-0.00%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 2014-0.01%
Rolling 1Y · median-0.00%
Rolling 1Y · worst window-1.15%
Rolling 1Y · best window1.02%
Rolling 1Y · windows positive44%
Rolling 3Y · average532 windows since 27 Apr 20160.00%
Rolling 3Y · median-0.00%
Rolling 3Y · worst window-0.31%
Rolling 3Y · best window0.41%
Rolling 3Y · windows positive41%
Rolling 5Y · average430 windows since 25 Apr 2018-0.01%
Rolling 5Y · median-0.01%
Rolling 5Y · worst window-0.24%
Rolling 5Y · best window0.25%
Rolling 5Y · windows positive28%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.06%
Downside deviation (3Y)1.98%
Maximum drawdown-1.08%

Management

Fund managerKrishna Cheemalapati, Vikas Garg
Managing since4 Jan 2020

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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